Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
53.3%
% of IDLV's 197 holdings also in HDMV
70.0%
% of HDMV's 159 holdings also in IDLV
Overlap by Weight
Sector Drift (IDLV minus HDMV)
Overlapping Holdings
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| Company | Weight in IDLV |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
ROYAL KPN NV | 0.7% | 2.1% | 0.7% |
 |
COLES GROUP LTD. | 0.7% | 1.0% | 0.7% |
 |
DANONE | 0.7% | 1.5% | 0.7% |
 |
SWISSCOM AG | 0.6% | 2.1% | 0.6% |
|
WASHINGTON H. SOUL PATTINSON | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IDLV Overweight Relative to HDMV
 |
HYDRO ONE LTD. | 0.7% |
|
FORTIS INC | 0.7% |
|
WASTE CONNECTIONS, INC. | 0.7% |
|
METRO INC -A | 0.6% |
|
ENBRIDGE INC | 0.6% |
|
LOBLAW COMPANIES LTD | 0.6% |
|
ROYAL BANK OF CANADA | 0.6% |
 |
UNITED URBAN INVESTMENT CORP | 0.6% |
|
DAIWA HOUSE RESIDENTIAL INV | 0.6% |
|
CHOICE PROPERTIES REAL ESTATE INVEST | 0.6% |
IDLV Underweight Relative to HDMV
|
SWISS PRIME SITE-REG | -2.1% |
|
SWISSCOM AG | -1.4% |
|
ROYAL KPN NV | -1.4% |
|
ZURICH FINANCIAL SERVICES AG | -1.2% |
|
KLEPIERRE | -1.2% |
|
SWISS LIFE HOLDING AG-REG | -1.1% |
|
GDF SUEZ | -1.0% |
|
HELVETIA HOLDING AG-REG | -1.0% |
|
NN GROUP NV | -0.9% |
 |
CLP HOLDINGS LTD | -0.8% |